iShares ESG Advanced MSCI USA ETF
Fund Holdings as of,"Jul 21, 2026"
Inception Date,"Jun 16, 2020"
Shares Outstanding,"21,350,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"NVDA","NVIDIA CORP","Information Technology","Equity","168,095,399.51","11.71","168,095,399.51","810,919.00","207.29","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","99,582,111.50","6.94","99,582,111.50","257,651.00","386.50","United States","NASDAQ","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY INC","Information Technology","Equity","62,713,030.36","4.37","62,713,030.36","64,598.00","970.82","United States","NASDAQ","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","50,844,862.13","3.54","50,844,862.13","93,391.00","544.43","United States","NASDAQ","USD","1.00","USD","-"
"V","VISA INC CLASS A","Financials","Equity","34,265,110.18","2.39","34,265,110.18","96,299.00","355.82","United States","NYSE","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","26,537,757.90","1.85","26,537,757.90","251,662.00","105.45","United States","NASDAQ","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","25,663,313.90","1.79","25,663,313.90","45,458.00","564.55","United States","NASDAQ","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","25,381,846.80","1.77","25,381,846.80","226,260.00","112.18","United States","NASDAQ","USD","1.00","USD","-"
"MA","MASTERCARD INC CLASS A","Financials","Equity","25,248,961.50","1.76","25,248,961.50","46,905.00","538.30","United States","NYSE","USD","1.00","USD","-"
"LRCX","LAM RESEARCH CORP","Information Technology","Equity","23,033,948.00","1.60","23,033,948.00","71,534.00","322.00","United States","NASDAQ","USD","1.00","USD","-"
"HD","HOME DEPOT INC","Consumer Discretionary","Equity","18,919,438.00","1.32","18,919,438.00","57,055.00","331.60","United States","NYSE","USD","1.00","USD","-"
"GEV","GE VERNOVA INC","Industrials","Equity","16,656,826.40","1.16","16,656,826.40","15,440.00","1,078.81","United States","NYSE","USD","1.00","USD","-"
"KLAC","KLA CORP","Information Technology","Equity","16,343,542.32","1.14","16,343,542.32","75,122.00","217.56","United States","NASDAQ","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","15,899,026.20","1.11","15,899,026.20","46,468.00","342.15","United States","NASDAQ","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","15,194,790.60","1.06","15,194,790.60","52,162.00","291.30","United States","NASDAQ","USD","1.00","USD","-"
"LIN","LINDE PLC","Materials","Equity","13,394,405.66","0.93","13,394,405.66","26,522.00","505.03","United States","NASDAQ","USD","1.00","USD","-"
"ORCL","ORACLE CORP","Information Technology","Equity","12,561,052.35","0.87","12,561,052.35","98,867.00","127.05","United States","NYSE","USD","1.00","USD","-"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","11,148,651.08","0.78","11,148,651.08","21,298.00","523.46","United States","NYSE","USD","1.00","USD","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","11,147,875.00","0.78","11,147,875.00","12,500.00","891.83","United States","NASDAQ","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","10,873,476.92","0.76","10,873,476.92","19,828.00","548.39","United States","NASDAQ","USD","1.00","USD","-"
"ADI","ANALOG DEVICES INC","Information Technology","Equity","10,695,711.40","0.75","10,695,711.40","27,940.00","382.81","United States","NASDAQ","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS INC","Information Technology","Equity","10,670,678.76","0.74","10,670,678.76","61,122.00","174.58","United States","NYSE","USD","1.00","USD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","10,669,277.85","0.74","10,669,277.85","30,415.00","350.79","United States","NYSE","USD","1.00","USD","-"
"QCOM","QUALCOMM INC","Information Technology","Equity","10,609,004.50","0.74","10,609,004.50","61,147.00","173.50","United States","NASDAQ","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","10,474,233.66","0.73","10,474,233.66","239,247.00","43.78","United States","NYSE","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","10,159,261.92","0.71","10,159,261.92","48,852.00","207.96","United States","NASDAQ","USD","1.00","USD","-"
"WELL","WELLTOWER INC","Real Estate","Equity","9,947,188.75","0.69","9,947,188.75","40,375.00","246.37","United States","NYSE","USD","1.00","USD","-"
"TJX","TJX INC","Consumer Discretionary","Equity","9,821,952.35","0.68","9,821,952.35","63,347.00","155.05","United States","NYSE","USD","1.00","USD","-"
"SCHW","CHARLES SCHWAB CORP","Financials","Equity","9,459,614.64","0.66","9,459,614.64","94,634.00","99.96","United States","NYSE","USD","1.00","USD","-"
"ETN","EATON PLC","Industrials","Equity","8,959,996.20","0.62","8,959,996.20","22,236.00","402.95","United States","NYSE","USD","1.00","USD","-"
"T","AT&T INC","Communication","Equity","8,908,095.84","0.62","8,908,095.84","400,184.00","22.26","United States","NYSE","USD","1.00","USD","-"
"BLK","BLACKROCK INC","Financials","Equity","8,770,013.28","0.61","8,770,013.28","8,447.00","1,038.24","United States","NYSE","USD","1.00","USD","-"
"DE","DEERE","Industrials","Equity","8,177,585.92","0.57","8,177,585.92","13,934.00","586.88","United States","NYSE","USD","1.00","USD","-"
"BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","8,052,727.80","0.56","8,052,727.80","44,887.00","179.40","United States","NASDAQ","USD","1.00","USD","-"
"PLD","PROLOGIS REIT INC","Real Estate","Equity","8,011,893.96","0.56","8,011,893.96","53,434.00","149.94","United States","NYSE","USD","1.00","USD","-"
"SPGI","S&P GLOBAL INC","Financials","Equity","7,494,005.02","0.52","7,494,005.02","17,377.00","431.26","United States","NYSE","USD","1.00","USD","-"
"GLW","CORNING INC","Information Technology","Equity","7,393,715.25","0.52","7,393,715.25","45,525.00","162.41","United States","NYSE","USD","1.00","USD","-"
"CB","CHUBB","Financials","Equity","7,094,580.80","0.49","7,094,580.80","19,996.00","354.80","United States","NYSE","USD","1.00","USD","-"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","7,068,602.94","0.49","7,068,602.94","34,277.00","206.22","United States","NYSE","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","7,024,668.00","0.49","7,024,668.00","14,574.00","482.00","United States","NASDAQ","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","6,961,887.90","0.48","6,961,887.90","17,226.00","404.15","United States","NYSE","USD","1.00","USD","-"
"PH","PARKER-HANNIFIN CORP","Industrials","Equity","6,940,642.14","0.48","6,940,642.14","7,233.00","959.58","United States","NYSE","USD","1.00","USD","-"
"PGR","PROGRESSIVE CORP","Financials","Equity","6,900,944.40","0.48","6,900,944.40","33,516.00","205.90","United States","NYSE","USD","1.00","USD","-"
"DHR","DANAHER CORP","Health Care","Equity","6,533,327.97","0.46","6,533,327.97","36,497.00","179.01","United States","NYSE","USD","1.00","USD","-"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","6,532,263.98","0.46","6,532,263.98","32,098.00","203.51","United States","NYSE","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","6,255,181.52","0.44","6,255,181.52","39,368.00","158.89","United States","NYSE","USD","1.00","USD","-"
"SYK","STRYKER CORP","Health Care","Equity","6,213,269.58","0.43","6,213,269.58","19,751.00","314.58","United States","NYSE","USD","1.00","USD","-"
"NOW","SERVICENOW INC","Information Technology","Equity","6,104,310.66","0.43","6,104,310.66","59,811.00","102.06","United States","NYSE","USD","1.00","USD","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","5,961,494.43","0.42","5,961,494.43","12,687.00","469.89","United States","NYSE","USD","1.00","USD","-"
"EQIX","EQUINIX REIT INC","Real Estate","Equity","5,808,549.88","0.40","5,808,549.88","5,651.00","1,027.88","United States","NASDAQ","USD","1.00","USD","-"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","5,768,755.20","0.40","5,768,755.20","23,040.00","250.38","United States","NYSE","USD","1.00","USD","-"
"FTNT","FORTINET INC","Information Technology","Equity","5,698,556.40","0.40","5,698,556.40","36,044.00","158.10","United States","NASDAQ","USD","1.00","USD","-"
"USB","US BANCORP","Financials","Equity","5,667,832.73","0.39","5,667,832.73","88,963.00","63.71","United States","NYSE","USD","1.00","USD","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","5,666,507.08","0.39","5,666,507.08","23,014.00","246.22","United States","NASDAQ","USD","1.00","USD","-"
"APP","APPLOVIN CORP CLASS A","Information Technology","Equity","5,640,703.02","0.39","5,640,703.02","13,158.00","428.69","United States","NASDAQ","USD","1.00","USD","-"
"PWR","QUANTA SERVICES INC","Industrials","Equity","5,496,480.80","0.38","5,496,480.80","8,599.00","639.20","United States","NYSE","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","5,453,583.36","0.38","5,453,583.36","15,824.00","344.64","United States","NASDAQ","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","5,262,161.40","0.37","5,262,161.40","23,165.00","227.16","United States","NASDAQ","USD","1.00","USD","-"
"CMI","CUMMINS INC","Industrials","Equity","5,231,424.45","0.36","5,231,424.45","7,921.00","660.45","United States","NYSE","USD","1.00","USD","-"
"SNOW","SNOWFLAKE INC","Information Technology","Equity","5,114,502.06","0.36","5,114,502.06","18,822.00","271.73","United States","NYSE","USD","1.00","USD","-"
"MRSH","MARSH INC","Financials","Equity","5,013,699.90","0.35","5,013,699.90","27,610.00","181.59","United States","NYSE","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","4,959,821.46","0.35","4,959,821.46","35,211.00","140.86","United States","NYSE","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","4,952,229.28","0.34","4,952,229.28","12,587.00","393.44","United States","NYSE","USD","1.00","USD","-"
"CME","CME GROUP INC CLASS A","Financials","Equity","4,936,317.10","0.34","4,936,317.10","20,795.00","237.38","United States","NASDAQ","USD","1.00","USD","-"
"CMCSA","COMCAST CORP CLASS A","Communication","Equity","4,892,955.00","0.34","4,892,955.00","205,500.00","23.81","United States","NASDAQ","USD","1.00","USD","-"
"NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","4,841,944.11","0.34","4,841,944.11","17,781.00","272.31","United States","NYSE","USD","1.00","USD","-"
"MELI","MERCADOLIBRE INC","Consumer Discretionary","Equity","4,764,407.10","0.33","4,764,407.10","2,614.00","1,822.65","United States","NASDAQ","USD","1.00","USD","-"
"INTU","INTUIT INC","Information Technology","Equity","4,594,942.08","0.32","4,594,942.08","15,849.00","289.92","United States","NASDAQ","USD","1.00","USD","-"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","4,561,505.37","0.32","4,561,505.37","17,903.00","254.79","United States","NASDAQ","USD","1.00","USD","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","4,503,724.26","0.31","4,503,724.26","32,478.00","138.67","United States","NYSE","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES INC","Financials","Equity","4,501,723.77","0.31","4,501,723.77","12,179.00","369.63","United States","NYSE","USD","1.00","USD","-"
"AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","4,365,127.24","0.30","4,365,127.24","26,716.00","163.39","United States","NYSE","USD","1.00","USD","-"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","4,266,163.15","0.30","4,266,163.15","15,685.00","271.99","United States","NYSE","USD","1.00","USD","-"
"HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","4,249,120.98","0.30","4,249,120.98","13,117.00","323.94","United States","NYSE","USD","1.00","USD","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","4,246,230.67","0.30","4,246,230.67","18,007.00","235.81","United States","NASDAQ","USD","1.00","USD","-"
"MCO","MOODYS CORP","Financials","Equity","4,235,835.87","0.30","4,235,835.87","8,631.00","490.77","United States","NYSE","USD","1.00","USD","-"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","4,217,105.86","0.29","4,217,105.86","47,938.00","87.97","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"AON","AON PLC CLASS A","Financials","Equity","4,188,447.60","0.29","4,188,447.60","11,654.00","359.40","United States","NYSE","USD","1.00","USD","-"
"SNPS","SYNOPSYS INC","Information Technology","Equity","4,057,611.03","0.28","4,057,611.03","10,429.00","389.07","United States","NASDAQ","USD","1.00","USD","-"
"REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","4,017,380.50","0.28","4,017,380.50","5,950.00","675.19","United States","NASDAQ","USD","1.00","USD","-"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","3,943,193.40","0.27","3,943,193.40","14,436.00","273.15","United States","NASDAQ","USD","1.00","USD","-"
"CTAS","CINTAS CORP","Industrials","Equity","3,901,581.88","0.27","3,901,581.88","19,468.00","200.41","United States","NASDAQ","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","3,866,973.04","0.27","3,866,973.04","9,518.00","406.28","United States","NYSE","USD","1.00","USD","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","3,825,527.70","0.27","3,825,527.70","38,355.00","99.74","United States","NYSE","USD","1.00","USD","-"
"PCAR","PACCAR INC","Industrials","Equity","3,803,281.25","0.26","3,803,281.25","30,125.00","126.25","United States","NASDAQ","USD","1.00","USD","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","3,694,687.46","0.26","3,694,687.46","2,671.00","1,383.26","United States","NASDAQ","USD","1.00","USD","-"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","3,650,819.76","0.25","3,650,819.76","14,708.00","248.22","United States","NYSE","USD","1.00","USD","-"
"TFC","TRUIST FINANCIAL CORP","Financials","Equity","3,650,651.76","0.25","3,650,651.76","71,052.00","51.38","United States","NYSE","USD","1.00","USD","-"
"APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","3,588,393.73","0.25","3,588,393.73","12,107.00","296.39","United States","NYSE","USD","1.00","USD","-"
"FIX","COMFORT SYSTEMS USA INC","Industrials","Equity","3,577,169.67","0.25","3,577,169.67","2,017.00","1,773.51","United States","NYSE","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","3,548,524.16","0.25","3,548,524.16","75,953.00","46.72","United States","NYSE","USD","1.00","USD","-"
"DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","3,528,641.49","0.25","3,528,641.49","19,679.00","179.31","United States","NYSE","USD","1.00","USD","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","3,511,577.01","0.24","3,511,577.01","16,801.00","209.01","United States","NYSE","USD","1.00","USD","-"
"BE","BLOOM ENERGY CLASS A CORP","Industrials","Equity","3,496,169.52","0.24","3,496,169.52","15,452.00","226.26","United States","NYSE","USD","1.00","USD","-"
"O","REALTY INCOME REIT CORP","Real Estate","Equity","3,468,906.24","0.24","3,468,906.24","53,376.00","64.99","United States","NYSE","USD","1.00","USD","-"
"LITE","LUMENTUM HOLDINGS INC","Information Technology","Equity","3,426,457.96","0.24","3,426,457.96","4,091.00","837.56","United States","NASDAQ","USD","1.00","USD","-"
"COHR","COHERENT CORP","Information Technology","Equity","3,368,559.18","0.23","3,368,559.18","10,619.00","317.22","United States","NYSE","USD","1.00","USD","-"
"TER","TERADYNE INC","Information Technology","Equity","3,351,772.44","0.23","3,351,772.44","8,961.00","374.04","United States","NASDAQ","USD","1.00","USD","-"
"HCA","HCA HEALTHCARE INC","Health Care","Equity","3,342,886.40","0.23","3,342,886.40","8,960.00","373.09","United States","NYSE","USD","1.00","USD","-"
"CIEN","CIENA CORP","Information Technology","Equity","3,308,260.62","0.23","3,308,260.62","8,094.00","408.73","United States","NYSE","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","3,221,055.87","0.22","3,221,055.87","9,817.00","328.11","United States","NYSE","USD","1.00","USD","-"
"AME","AMETEK INC","Industrials","Equity","3,116,320.32","0.22","3,116,320.32","13,107.00","237.76","United States","NYSE","USD","1.00","USD","-"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","2,985,346.50","0.21","2,985,346.50","51,775.00","57.66","United States","NYSE","USD","1.00","USD","-"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","2,974,529.25","0.21","2,974,529.25","9,603.00","309.75","United States","NYSE","USD","1.00","USD","-"
"MET","METLIFE INC","Financials","Equity","2,958,895.30","0.21","2,958,895.30","31,690.00","93.37","United States","NYSE","USD","1.00","USD","-"
"FAST","FASTENAL","Industrials","Equity","2,957,066.98","0.21","2,957,066.98","65,698.00","45.01","United States","NASDAQ","USD","1.00","USD","-"
"STT","STATE STREET CORP","Financials","Equity","2,920,152.30","0.20","2,920,152.30","15,931.00","183.30","United States","NYSE","USD","1.00","USD","-"
"AZO","AUTOZONE INC","Consumer Discretionary","Equity","2,850,326.38","0.20","2,850,326.38","946.00","3,013.03","United States","NYSE","USD","1.00","USD","-"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","2,840,416.00","0.20","2,840,416.00","23,990.00","118.40","United States","NYSE","USD","1.00","USD","-"
"EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","2,788,459.00","0.19","2,788,459.00","32,980.00","84.55","United States","NYSE","USD","1.00","USD","-"
"HUM","HUMANA INC","Health Care","Equity","2,775,389.76","0.19","2,775,389.76","6,864.00","404.34","United States","NYSE","USD","1.00","USD","-"
"EBAY","EBAY INC","Consumer Discretionary","Equity","2,751,176.17","0.19","2,751,176.17","24,337.00","113.05","United States","NASDAQ","USD","1.00","USD","-"
"PYPL","PAYPAL HOLDINGS INC","Financials","Equity","2,744,524.85","0.19","2,744,524.85","49,141.00","55.85","United States","NASDAQ","USD","1.00","USD","-"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","2,737,484.97","0.19","2,737,484.97","5,181.00","528.37","United States","NYSE","USD","1.00","USD","-"
"EA","ELECTRONIC ARTS INC","Communication","Equity","2,691,808.08","0.19","2,691,808.08","12,877.00","209.04","United States","NASDAQ","USD","1.00","USD","-"
"FLEX","FLEX LTD","Information Technology","Equity","2,680,540.38","0.19","2,680,540.38","21,042.00","127.39","United States","NASDAQ","USD","1.00","USD","-"
"VTR","VENTAS REIT INC","Real Estate","Equity","2,652,335.40","0.18","2,652,335.40","27,170.00","97.62","United States","NYSE","USD","1.00","USD","-"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","2,581,694.94","0.18","2,581,694.94","30,963.00","83.38","United States","NASDAQ","USD","1.00","USD","-"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","2,564,146.90","0.18","2,564,146.90","9,730.00","263.53","United States","NYSE","USD","1.00","USD","-"
"ADSK","AUTODESK INC","Information Technology","Equity","2,547,947.05","0.18","2,547,947.05","12,067.00","211.15","United States","NASDAQ","USD","1.00","USD","-"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","2,517,321.00","0.18","2,517,321.00","11,114.00","226.50","United States","NYSE","USD","1.00","USD","-"
"ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","2,516,948.80","0.18","2,516,948.80","10,720.00","234.79","United States","NASDAQ","USD","1.00","USD","-"
"IDXX","IDEXX LABORATORIES INC","Health Care","Equity","2,509,273.32","0.17","2,509,273.32","4,542.00","552.46","United States","NASDAQ","USD","1.00","USD","-"
"CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","2,482,439.96","0.17","2,482,439.96","74,503.00","33.32","United States","NYSE","USD","1.00","USD","-"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","2,463,523.14","0.17","2,463,523.14","11,478.00","214.63","United States","NYSE","USD","1.00","USD","-"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","2,455,745.20","0.17","2,455,745.20","30,605.00","80.24","United States","NYSE","USD","1.00","USD","-"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","2,413,147.26","0.17","2,413,147.26","36,797.00","65.58","United States","NYSE","USD","1.00","USD","-"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","2,356,027.53","0.16","2,356,027.53","19,867.00","118.59","United States","NYSE","USD","1.00","USD","-"
"NDAQ","NASDAQ INC","Financials","Equity","2,345,337.60","0.16","2,345,337.60","25,990.00","90.24","United States","NASDAQ","USD","1.00","USD","-"
"CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","2,342,846.88","0.16","2,342,846.88","16,944.00","138.27","United States","NYSE","USD","1.00","USD","-"
"AXON","AXON ENTERPRISE INC","Industrials","Equity","2,244,036.30","0.16","2,244,036.30","4,390.00","511.17","United States","NASDAQ","USD","1.00","USD","-"
"HIG","HARTFORD INSURANCE GROUP INC","Financials","Equity","2,241,864.20","0.16","2,241,864.20","15,790.00","141.98","United States","NYSE","USD","1.00","USD","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","2,228,198.97","0.16","2,228,198.97","73,757.00","30.21","United States","NASDAQ","USD","1.00","USD","-"
"GRMN","GARMIN LTD","Consumer Discretionary","Equity","2,226,166.55","0.16","2,226,166.55","9,407.00","236.65","United States","NYSE","USD","1.00","USD","-"
"SYY","SYSCO CORP","Consumer Staples","Equity","2,218,524.30","0.15","2,218,524.30","27,315.00","81.22","United States","NYSE","USD","1.00","USD","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","2,147,076.00","0.15","2,147,076.00","17,100.00","125.56","United States","NYSE","USD","1.00","USD","-"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","2,144,227.54","0.15","2,144,227.54","16,139.00","132.86","United States","NYSE","USD","1.00","USD","-"
"DHI","D R HORTON INC","Consumer Discretionary","Equity","2,138,878.56","0.15","2,138,878.56","14,903.00","143.52","United States","NYSE","USD","1.00","USD","-"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","2,136,391.41","0.15","2,136,391.41","9,543.00","223.87","United States","NASDAQ","USD","1.00","USD","-"
"MTB","M&T BANK","Financials","Equity","2,129,772.90","0.15","2,129,772.90","8,565.00","248.66","United States","NYSE","USD","1.00","USD","-"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","2,113,116.49","0.15","2,113,116.49","116,297.00","18.17","United States","NASDAQ","USD","1.00","USD","-"
"WAT","WATERS CORP","Health Care","Equity","2,077,760.15","0.14","2,077,760.15","5,653.00","367.55","United States","NYSE","USD","1.00","USD","-"
"ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","2,075,734.11","0.14","2,075,734.11","5,919.00","350.69","United States","NASDAQ","USD","1.00","USD","-"
"PAYX","PAYCHEX INC","Industrials","Equity","2,075,514.48","0.14","2,075,514.48","18,538.00","111.96","United States","NASDAQ","USD","1.00","USD","-"
"VMC","VULCAN MATERIALS","Materials","Equity","2,072,304.00","0.14","2,072,304.00","7,488.00","276.75","United States","NYSE","USD","1.00","USD","-"
"KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","2,062,242.30","0.14","2,062,242.30","19,086.00","108.05","United States","NASDAQ","USD","1.00","USD","-"
"RKLB","ROCKET LAB CORP","Industrials","Equity","2,060,536.32","0.14","2,060,536.32","29,811.00","69.12","United States","NASDAQ","USD","1.00","USD","-"
"ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","2,056,441.86","0.14","2,056,441.86","7,578.00","271.37","United States","NASDAQ","USD","1.00","USD","-"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","2,048,485.76","0.14","2,048,485.76","22,496.00","91.06","United States","NASDAQ","USD","1.00","USD","-"
"ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","2,008,385.70","0.14","2,008,385.70","19,974.00","100.55","United States","NASDAQ","USD","1.00","USD","-"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","1,961,762.60","0.14","1,961,762.60","9,730.00","201.62","United States","NYSE","USD","1.00","USD","-"
"JBL","JABIL INC","Information Technology","Equity","1,922,191.11","0.13","1,922,191.11","6,027.00","318.93","United States","NYSE","USD","1.00","USD","-"
"CCI","CROWN CASTLE INC","Real Estate","Equity","1,898,446.80","0.13","1,898,446.80","24,914.00","76.20","United States","NYSE","USD","1.00","USD","-"
"MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","1,895,403.79","0.13","1,895,403.79","3,463.00","547.33","United States","NYSE","USD","1.00","USD","-"
"NTAP","NETAPP INC","Information Technology","Equity","1,881,044.48","0.13","1,881,044.48","11,348.00","165.76","United States","NASDAQ","USD","1.00","USD","-"
"NTRS","NORTHERN TRUST CORP","Financials","Equity","1,870,771.54","0.13","1,870,771.54","10,109.00","185.06","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,870,289.50","0.13","1,870,289.50","1,870,290.00","1.00","United States","-","USD","1.00","USD","-"
"STLD","STEEL DYNAMICS INC","Materials","Equity","1,849,478.40","0.13","1,849,478.40","7,920.00","233.52","United States","NASDAQ","USD","1.00","USD","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","1,821,963.00","0.13","1,821,963.00","24,180.00","75.35","United States","NYSE","USD","1.00","USD","-"
"EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","1,780,661.74","0.12","1,780,661.74","6,721.00","264.94","United States","NASDAQ","USD","1.00","USD","-"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","1,757,448.00","0.12","1,757,448.00","24,409.00","72.00","United States","NYSE","USD","1.00","USD","-"
"BIIB","BIOGEN INC","Health Care","Equity","1,713,654.60","0.12","1,713,654.60","8,435.00","203.16","United States","NASDAQ","USD","1.00","USD","-"
"RJF","RAYMOND JAMES INC","Financials","Equity","1,712,886.00","0.12","1,712,886.00","10,200.00","167.93","United States","NYSE","USD","1.00","USD","-"
"WDAY","WORKDAY INC CLASS A","Information Technology","Equity","1,704,627.75","0.12","1,704,627.75","12,075.00","141.17","United States","NASDAQ","USD","1.00","USD","-"
"ILMN","ILLUMINA INC","Health Care","Equity","1,650,174.63","0.11","1,650,174.63","8,571.00","192.53","United States","NASDAQ","USD","1.00","USD","-"
"DXCM","DEXCOM INC","Health Care","Equity","1,646,294.00","0.11","1,646,294.00","22,024.00","74.75","United States","NASDAQ","USD","1.00","USD","-"
"RMD","RESMED INC","Health Care","Equity","1,639,629.20","0.11","1,639,629.20","8,374.00","195.80","United States","NYSE","USD","1.00","USD","-"
"XYL","XYLEM INC","Industrials","Equity","1,635,777.00","0.11","1,635,777.00","13,981.00","117.00","United States","NYSE","USD","1.00","USD","-"
"FICO","FAIR ISAAC CORP","Information Technology","Equity","1,616,406.78","0.11","1,616,406.78","1,317.00","1,227.34","United States","NYSE","USD","1.00","USD","-"
"CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","1,615,941.60","0.11","1,615,941.60","5,889.00","274.40","United States","Cboe BZX","USD","1.00","USD","-"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","1,614,094.68","0.11","1,614,094.68","26,017.00","62.04","United States","NASDAQ","USD","1.00","USD","-"
"TWLO","TWILIO INC CLASS A","Information Technology","Equity","1,608,807.78","0.11","1,608,807.78","8,199.00","196.22","United States","NYSE","USD","1.00","USD","-"
"CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","1,606,177.98","0.11","1,606,177.98","8,898.00","180.51","United States","NASDAQ","USD","1.00","USD","-"
"VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","1,599,645.72","0.11","1,599,645.72","8,453.00","189.24","United States","NYSE","USD","1.00","USD","-"
"OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","1,598,729.00","0.11","1,598,729.00","22,220.00","71.95","United States","NYSE","USD","1.00","USD","-"
"WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","1,567,714.96","0.11","1,567,714.96","5,428.00","288.82","United States","NASDAQ","USD","1.00","USD","-"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","1,560,204.80","0.11","1,560,204.80","12,664.00","123.20","United States","NYSE","USD","1.00","USD","-"
"FISV","FISERV INC","Financials","Equity","1,543,149.51","0.11","1,543,149.51","30,491.00","50.61","United States","NASDAQ","USD","1.00","USD","-"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","1,520,992.05","0.11","1,520,992.05","14,919.00","101.95","United States","NASDAQ","USD","1.00","USD","-"
"AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","1,520,433.75","0.11","1,520,433.75","7,975.00","190.65","United States","NYSE","USD","1.00","USD","-"
"LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","1,513,796.76","0.11","1,513,796.76","4,612.00","328.23","United States","NASDAQ","USD","1.00","USD","-"
"RF","REGIONS FINANCIAL CORP","Financials","Equity","1,513,446.92","0.11","1,513,446.92","49,106.00","30.82","United States","NYSE","USD","1.00","USD","-"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","1,512,308.07","0.11","1,512,308.07","6,839.00","221.13","United States","NYSE","USD","1.00","USD","-"
"MTD","METTLER TOLEDO INC","Health Care","Equity","1,508,473.54","0.11","1,508,473.54","1,162.00","1,298.17","United States","NYSE","USD","1.00","USD","-"
"WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","1,478,631.84","0.10","1,478,631.84","4,116.00","359.24","United States","NYSE","USD","1.00","USD","-"
"PPG","PPG INDUSTRIES INC","Materials","Equity","1,477,153.86","0.10","1,477,153.86","12,766.00","115.71","United States","NYSE","USD","1.00","USD","-"
"AWK","AMERICAN WATER WORKS INC","Utilities","Equity","1,476,687.31","0.10","1,476,687.31","11,227.00","131.53","United States","NYSE","USD","1.00","USD","-"
"VRSK","VERISK ANALYTICS INC","Industrials","Equity","1,471,013.50","0.10","1,471,013.50","7,534.00","195.25","United States","NASDAQ","USD","1.00","USD","-"
"TROW","T ROWE PRICE GROUP INC","Financials","Equity","1,468,596.07","0.10","1,468,596.07","12,487.00","117.61","United States","NASDAQ","USD","1.00","USD","-"
"HUBB","HUBBELL INC","Industrials","Equity","1,449,868.53","0.10","1,449,868.53","3,021.00","479.93","United States","NYSE","USD","1.00","USD","-"
"ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","1,444,287.24","0.10","1,444,287.24","11,958.00","120.78","United States","NYSE","USD","1.00","USD","-"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","1,443,871.06","0.10","1,443,871.06","8,462.00","170.63","United States","NYSE","USD","1.00","USD","-"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","1,443,261.27","0.10","1,443,261.27","19,987.00","72.21","United States","NYSE","USD","1.00","USD","-"
"MKL","MARKEL GROUP INC","Financials","Equity","1,415,272.53","0.10","1,415,272.53","721.00","1,962.93","United States","NYSE","USD","1.00","USD","-"
"CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","1,412,747.32","0.10","1,412,747.32","6,746.00","209.42","United States","NASDAQ","USD","1.00","USD","-"
"XPO","XPO INC","Industrials","Equity","1,412,428.16","0.10","1,412,428.16","6,578.00","214.72","United States","NYSE","USD","1.00","USD","-"
"CPRT","COPART INC","Industrials","Equity","1,392,761.37","0.10","1,392,761.37","51,261.00","27.17","United States","NASDAQ","USD","1.00","USD","-"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","1,380,523.02","0.10","1,380,523.02","23,631.00","58.42","United States","NASDAQ","USD","1.00","USD","-"
"OKTA","OKTA INC CLASS A","Information Technology","Equity","1,376,996.07","0.10","1,376,996.07","9,717.00","141.71","United States","NASDAQ","USD","1.00","USD","-"
"MDB","MONGODB INC CLASS A","Information Technology","Equity","1,372,426.65","0.10","1,372,426.65","4,461.00","307.65","United States","NASDAQ","USD","1.00","USD","-"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","1,365,132.63","0.10","1,365,132.63","12,459.00","109.57","United States","NASDAQ","USD","1.00","USD","-"
"PHM","PULTEGROUP INC","Consumer Discretionary","Equity","1,359,155.88","0.09","1,359,155.88","10,938.00","124.26","United States","NYSE","USD","1.00","USD","-"
"P","EVERPURE INC CLASS A","Information Technology","Equity","1,341,401.68","0.09","1,341,401.68","18,049.00","74.32","United States","NYSE","USD","1.00","USD","-"
"FFIV","F5 INC","Information Technology","Equity","1,329,222.48","0.09","1,329,222.48","3,252.00","408.74","United States","NASDAQ","USD","1.00","USD","-"
"INSM","INSMED INC","Health Care","Equity","1,313,215.80","0.09","1,313,215.80","12,090.00","108.62","United States","NASDAQ","USD","1.00","USD","-"
"LH","LABCORP HOLDINGS INC","Health Care","Equity","1,311,783.00","0.09","1,311,783.00","4,695.00","279.40","United States","NYSE","USD","1.00","USD","-"
"EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","1,309,529.04","0.09","1,309,529.04","19,176.00","68.29","United States","NYSE","USD","1.00","USD","-"
"HPQ","HP INC","Information Technology","Equity","1,304,559.42","0.09","1,304,559.42","52,582.00","24.81","United States","NYSE","USD","1.00","USD","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","1,302,870.25","0.09","1,302,870.25","13,607.00","95.75","United States","NYSE","USD","1.00","USD","-"
"SOFI","SOFI TECHNOLOGIES INC","Financials","Equity","1,293,435.36","0.09","1,293,435.36","73,324.00","17.64","United States","NASDAQ","USD","1.00","USD","-"
"BURL","BURLINGTON STORES INC","Consumer Discretionary","Equity","1,268,761.90","0.09","1,268,761.90","3,577.00","354.70","United States","NYSE","USD","1.00","USD","-"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","1,268,642.76","0.09","1,268,642.76","4,326.00","293.26","United States","NASDAQ","USD","1.00","USD","-"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","1,263,803.65","0.09","1,263,803.65","6,535.00","193.39","United States","NYSE","USD","1.00","USD","-"
"VLTO","VERALTO CORP","Industrials","Equity","1,263,241.44","0.09","1,263,241.44","14,008.00","90.18","United States","NYSE","USD","1.00","USD","-"
"VRSN","VERISIGN INC","Information Technology","Equity","1,257,558.75","0.09","1,257,558.75","4,725.00","266.15","United States","NASDAQ","USD","1.00","USD","-"
"ZM","ZOOM COMMUNICATIONS INC CLASS A","Information Technology","Equity","1,235,414.74","0.09","1,235,414.74","13,762.00","89.77","United States","NASDAQ","USD","1.00","USD","-"
"ENTG","ENTEGRIS INC","Information Technology","Equity","1,225,225.97","0.09","1,225,225.97","8,741.00","140.17","United States","NASDAQ","USD","1.00","USD","-"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","1,221,227.65","0.09","1,221,227.65","2,495.00","489.47","United States","NASDAQ","USD","1.00","USD","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","1,220,373.00","0.09","1,220,373.00","29,350.00","41.58","United States","NYSE","USD","1.00","USD","-"
"UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","1,214,190.78","0.08","1,214,190.78","2,266.00","535.83","United States","NASDAQ","USD","1.00","USD","-"
"FSLR","FIRST SOLAR INC","Information Technology","Equity","1,202,713.85","0.08","1,202,713.85","5,837.00","206.05","United States","NASDAQ","USD","1.00","USD","-"
"KEY","KEYCORP","Financials","Equity","1,200,675.15","0.08","1,200,675.15","52,317.00","22.95","United States","NYSE","USD","1.00","USD","-"
"FWONK","LIBERTY MEDIA FORMULA ONE SERIES C","Communication","Equity","1,198,773.34","0.08","1,198,773.34","12,243.00","97.92","United States","NASDAQ","USD","1.00","USD","-"
"EFX","EQUIFAX INC","Industrials","Equity","1,198,371.00","0.08","1,198,371.00","6,927.00","173.00","United States","NYSE","USD","1.00","USD","-"
"SNA","SNAP ON INC","Industrials","Equity","1,196,244.00","0.08","1,196,244.00","2,961.00","404.00","United States","NYSE","USD","1.00","USD","-"
"AFRM","AFFIRM HOLDINGS INC CLASS A","Financials","Equity","1,193,203.68","0.08","1,193,203.68","15,969.00","74.72","United States","NASDAQ","USD","1.00","USD","-"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","1,170,642.44","0.08","1,170,642.44","14,212.00","82.37","United States","NYSE","USD","1.00","USD","-"
"AMCR","AMCOR PLC","Materials","Equity","1,145,469.36","0.08","1,145,469.36","26,369.00","43.44","United States","NYSE","USD","1.00","USD","-"
"INCY","INCYTE CORP","Health Care","Equity","1,141,969.92","0.08","1,141,969.92","9,728.00","117.39","United States","NASDAQ","USD","1.00","USD","-"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","1,140,282.10","0.08","1,140,282.10","30,694.00","37.15","United States","NYSE","USD","1.00","USD","-"
"BRO","BROWN & BROWN INC","Financials","Equity","1,107,290.24","0.08","1,107,290.24","16,616.00","66.64","United States","NYSE","USD","1.00","USD","-"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","1,092,195.72","0.08","1,092,195.72","14,322.00","76.26","United States","NYSE","USD","1.00","USD","-"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","1,088,196.00","0.08","1,088,196.00","8,850.00","122.96","United States","NYSE","USD","1.00","USD","-"
"FN","FABRINET","Information Technology","Equity","1,086,868.35","0.08","1,086,868.35","2,061.00","527.35","United States","NYSE","USD","1.00","USD","-"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","1,065,340.50","0.07","1,065,340.50","6,025.00","176.82","United States","NASDAQ","USD","1.00","USD","-"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","1,064,690.79","0.07","1,064,690.79","13,297.00","80.07","United States","NYSE","USD","1.00","USD","-"
"IP","INTERNATIONAL PAPER","Materials","Equity","1,052,223.45","0.07","1,052,223.45","28,947.00","36.35","United States","NYSE","USD","1.00","USD","-"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","1,008,921.60","0.07","1,008,921.60","38,656.00","26.10","United States","NYSE","USD","1.00","USD","-"
"FTV","FORTIVE CORP","Industrials","Equity","993,228.57","0.07","993,228.57","16,371.00","60.67","United States","NYSE","USD","1.00","USD","-"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","986,478.48","0.07","986,478.48","11,094.00","88.92","United States","NYSE","USD","1.00","USD","-"
"NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","981,731.15","0.07","981,731.15","5,483.00","179.05","United States","NASDAQ","USD","1.00","USD","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","974,757.22","0.07","974,757.22","6,722.00","145.01","United States","NYSE","USD","1.00","USD","-"
"BBY","BEST BUY INC","Consumer Discretionary","Equity","964,860.84","0.07","964,860.84","11,322.00","85.22","United States","NYSE","USD","1.00","USD","-"
"CDW","CDW CORP","Information Technology","Equity","949,680.12","0.07","949,680.12","7,321.00","129.72","United States","NASDAQ","USD","1.00","USD","-"
"NVR","NVR INC","Consumer Discretionary","Equity","948,810.00","0.07","948,810.00","150.00","6,325.40","United States","NYSE","USD","1.00","USD","-"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","948,076.08","0.07","948,076.08","7,959.00","119.12","United States","NYSE","USD","1.00","USD","-"
"LII","LENNOX INTERNATIONAL INC","Industrials","Equity","942,656.52","0.07","942,656.52","1,779.00","529.88","United States","NYSE","USD","1.00","USD","-"
"WPC","W. P. CAREY REIT INC","Real Estate","Equity","938,419.02","0.07","938,419.02","12,474.00","75.23","United States","NYSE","USD","1.00","USD","-"
"NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","935,580.90","0.07","935,580.90","41,306.00","22.65","United States","NYSE","USD","1.00","USD","-"
"IEX","IDEX CORP","Industrials","Equity","934,085.37","0.07","934,085.37","4,223.00","221.19","United States","NYSE","USD","1.00","USD","-"
"INVH","INVITATION HOMES INC","Real Estate","Equity","925,976.85","0.06","925,976.85","31,021.00","29.85","United States","NYSE","USD","1.00","USD","-"
"CDE","COEUR MINING INC","Materials","Equity","905,652.90","0.06","905,652.90","59,193.00","15.30","United States","NYSE","USD","1.00","USD","-"
"BALL","BALL CORP","Materials","Equity","902,659.05","0.06","902,659.05","14,431.00","62.55","United States","NYSE","USD","1.00","USD","-"
"MAS","MASCO CORP","Industrials","Equity","896,105.30","0.06","896,105.30","11,665.00","76.82","United States","NYSE","USD","1.00","USD","-"
"WRB","WR BERKLEY CORP","Financials","Equity","893,412.96","0.06","893,412.96","12,381.00","72.16","United States","NYSE","USD","1.00","USD","-"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","889,881.72","0.06","889,881.72","30,023.00","29.64","United States","NASDAQ","USD","1.00","USD","-"
"NDSN","NORDSON CORP","Industrials","Equity","885,293.64","0.06","885,293.64","3,052.00","290.07","United States","NASDAQ","USD","1.00","USD","-"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","884,950.08","0.06","884,950.08","6,692.00","132.24","United States","NYSE","USD","1.00","USD","-"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","884,256.00","0.06","884,256.00","9,760.00","90.60","United States","NASDAQ","USD","1.00","USD","-"
"ZS","ZSCALER INC","Information Technology","Equity","881,760.88","0.06","881,760.88","5,929.00","148.72","United States","NASDAQ","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","869,278.40","0.06","869,278.40","869,278.00","100.00","United States","-","USD","1.00","USD","-"
"EG","EVEREST GROUP LTD","Financials","Equity","866,929.91","0.06","866,929.91","2,299.00","377.09","United States","NYSE","USD","1.00","USD","-"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","863,143.12","0.06","863,143.12","6,658.00","129.64","United States","NYSE","USD","1.00","USD","-"
"TRU","TRANSUNION","Industrials","Equity","840,739.74","0.06","840,739.74","11,058.00","76.03","United States","NYSE","USD","1.00","USD","-"
"DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","839,497.06","0.06","839,497.06","8,126.00","103.31","United States","NYSE","USD","1.00","USD","-"
"TOST","TOAST INC CLASS A","Financials","Equity","823,330.70","0.06","823,330.70","27,110.00","30.37","United States","NYSE","USD","1.00","USD","-"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","821,062.56","0.06","821,062.56","46,231.00","17.76","United States","NASDAQ","USD","1.00","USD","-"
"PTC","PTC INC","Information Technology","Equity","818,941.37","0.06","818,941.37","6,781.00","120.77","United States","NASDAQ","USD","1.00","USD","-"
"GEN","GEN DIGITAL INC","Information Technology","Equity","796,694.43","0.06","796,694.43","30,513.00","26.11","United States","NASDAQ","USD","1.00","USD","-"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","777,638.57","0.05","777,638.57","9,473.00","82.09","United States","NASDAQ","USD","1.00","USD","-"
"CSL","CARLISLE COMPANIES INC","Industrials","Equity","747,809.98","0.05","747,809.98","2,318.00","322.61","United States","NYSE","USD","1.00","USD","-"
"WSO","WATSCO INC","Industrials","Equity","744,428.16","0.05","744,428.16","1,996.00","372.96","United States","NYSE","USD","1.00","USD","-"
"RPM","RPM INTERNATIONAL INC","Materials","Equity","742,082.77","0.05","742,082.77","7,309.00","101.53","United States","NYSE","USD","1.00","USD","-"
"TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","729,866.90","0.05","729,866.90","2,435.00","299.74","United States","NYSE","USD","1.00","USD","-"
"IOT","SAMSARA INC CLASS A","Information Technology","Equity","728,181.16","0.05","728,181.16","20,188.00","36.07","United States","NYSE","USD","1.00","USD","-"
"DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","725,475.21","0.05","725,475.21","3,481.00","208.41","United States","NYSE","USD","1.00","USD","-"
"ROL","ROLLINS INC","Industrials","Equity","723,119.82","0.05","723,119.82","16,487.00","43.86","United States","NYSE","USD","1.00","USD","-"
"APTV","APTIV PLC","Consumer Discretionary","Equity","709,802.87","0.05","709,802.87","12,257.00","57.91","United States","NYSE","USD","1.00","USD","-"
"TRMB","TRIMBLE INC","Information Technology","Equity","688,256.90","0.05","688,256.90","13,274.00","51.85","United States","NASDAQ","USD","1.00","USD","-"
"AVY","AVERY DENNISON CORP","Materials","Equity","687,480.50","0.05","687,480.50","4,414.00","155.75","United States","NYSE","USD","1.00","USD","-"
"CSGP","COSTAR GROUP INC","Real Estate","Equity","685,824.00","0.05","685,824.00","24,064.00","28.50","United States","NASDAQ","USD","1.00","USD","-"
"ALLE","ALLEGION PLC","Industrials","Equity","672,220.80","0.05","672,220.80","4,896.00","137.30","United States","NYSE","USD","1.00","USD","-"
"LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","666,540.45","0.05","666,540.45","5,715.00","116.63","United States","NASDAQ","USD","1.00","USD","-"
"CLX","CLOROX","Consumer Staples","Equity","661,217.90","0.05","661,217.90","6,910.00","95.69","United States","NYSE","USD","1.00","USD","-"
"PODD","INSULET CORP","Health Care","Equity","653,406.52","0.05","653,406.52","3,991.00","163.72","United States","NASDAQ","USD","1.00","USD","-"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","648,827.01","0.05","648,827.01","6,669.00","97.29","United States","NASDAQ","USD","1.00","USD","-"
"PNR","PENTAIR","Industrials","Equity","570,780.32","0.04","570,780.32","9,284.00","61.48","United States","NYSE","USD","1.00","USD","-"
"UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Equity","550,482.90","0.04","550,482.90","4,677.00","117.70","United States","NASDAQ","USD","1.00","USD","-"
"CNH","CNH INDUSTRIAL N.V. NV","Industrials","Equity","511,890.30","0.04","511,890.30","49,458.00","10.35","United States","NYSE","USD","1.00","USD","-"
"WFFUT","CASH COLLATERAL USD WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","170,000.00","0.01","170,000.00","170,000.00","100.00","United States","-","USD","1.00","USD","Aug 23, 2017"
"HOLX","HOLOGIC INC","Health Care","Equity","117.69","0.00","117.69","11,769.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"IXTU6","EMINI TECHNOLOGY SELECT SECTOR SEP","Cash and/or Derivatives","Futures","0.00","0.00","1,099,050.00","3.00","3,663.50","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"ESU6","S&P500 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","1,509,150.00","4.00","7,545.75","-","Index And Options Market","USD","1.00","USD","-"